OneSpaWorld Q1 revenue $87.7M; cash burn $1.9M beats guidance

ONESPAWORLD HOLDINGS Ltd

2023-Q1 EPS reported -$0.07 revenue$87,663,000

Net revenues of $87.7M for Q1 ended March 31, 2022, fifth consecutive quarter of sequential growth.
Cash burn of $1.9M, better than prior guidance of $2.0M-$3.0M.
Total liquidity of $43.9M including $30.9M cash and $13.0M credit facility availability.
Expects to operate on 174 cruise ships by end of Q3 2022, including 12 new builds this year.
Reports positive adjusted EBITDA and adjusted net income; expects positive quarterly cash flow from Q2 onward.

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